Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Taurus Nifty Index Dir IDCW-P until

42.516 (0.743%)
NAV on April 25, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4 cr
Turnover Ratio 16.41%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.03%
  • 1Y: 26.78%
  • 3M: 5.53%
  • 3Y: 16.49%
  • 6M: 17.66%
  • 5Y: 14.75%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 22.90
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.71
Beta 0.97
R-Squared 99.66
Info Ratio -1.35
Tracking Err 0.81
Sortino 1.439
Sharpe 0.772
Std Dev 12.588
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.03%
Industrial 5.57%
Technology 13.14%
Basic Materials 6.52%
Consumer Cyclical 9.14%
Utilities Services 2.92%
Healthcare Services 4.46%
Energy Services 13.83%
Communication Services 3.18%
Consumer Defensive 8.21%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Taurus Nifty 50 Index


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund